TWA
Tillar-Wenstrup Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-187,744
| Closed | -$8.88M | – | 25 |
|
|
2022
Q4 | $8.88M | Sell |
187,744
-42,961
| -19% | -$2.03M | 4.29% | 11 |
|
|
2022
Q3 | $10.2M | Buy |
230,705
+12,226
| +6% | +$539K | 5.08% | 8 |
|
|
2022
Q2 | $10.2M | Buy |
218,479
+6,499
| +3% | +$302K | 5.08% | 5 |
|
|
2022
Q1 | $11.8M | Buy |
211,980
+99,835
| +89% | +$5.55M | 5.64% | 5 |
|
|
2021
Q4 | $6.56M | Buy |
112,145
+2,354
| +2% | +$138K | 3.09% | 16 |
|
|
2021
Q3 | $5.82M | Sell |
109,791
-1,990
| -2% | -$105K | 2.69% | 17 |
|
|
2021
Q2 | $5.92M | Sell |
111,781
-110,199
| -50% | -$5.84M | 2.7% | 18 |
|
|
2021
Q1 | $10.9M | Buy |
221,980
+1,805
| +0.8% | +$88.8K | 5.33% | 7 |
|
|
2020
Q4 | $10.1M | Buy |
220,175
+949
| +0.4% | +$43.7K | 5.26% | 7 |
|
|
2020
Q3 | $8.96M | Buy |
219,226
+8,207
| +4% | +$336K | 5.2% | 9 |
|
|
2020
Q2 | $7.97M | Buy |
+211,019
| New | +$7.97M | 4.83% | 10 |
|